Q3 2026 Holdings
Filed 2026-10-28 | 41 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 8.5% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7M | 51,479 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 12,489 | 5.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.3M | 260,086 | 4.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.1M | 61,952 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,869 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 1,957 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,516 | 4.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0M | 48,034 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 8,919 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3M | 164,442 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,406 | 2.9% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $3.7M | 216,245 | 2.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7M | 15,645 | 2.8% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 8,221 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 19,557 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,820 | 2.4% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $3.0M | 32,774 | 2.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 12,521 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,622 | 1.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.4M | 145,542 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,805 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,942 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 25,861 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,964 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,417 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 33,856 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,419 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.5M | 11,083 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 53,364 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,345 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,277 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 13,187 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,152 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 42,674 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $936.9K | 2,527 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $897.3K | 2,555 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853.5K | 2,325 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $830.5K | 11,936 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $735.7K | 21,201 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $682.0K | 2,990 | 0.5% |